Institutional Manager · CIK 0002014826
M3 Advisory Group, LLC
NEEDHAM HEIGHTS, MA · File #028-24026
Latest AUM
$164.0M
Positions
142
Top-10 Concentration
55.7%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025142 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $160.3M
- 13F HOLDINGS REPORTQ/E Jun 2025149 pos · $144.5M
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $126.5M
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $139.7M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Jun 2024130 pos · $121.5M
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $110.3M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $85.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,762 | $13.8M | 10.29% |
| 2 | VANGUARD INDEX FDS | 922908363 | 14,501 | $9.1M | 6.78% |
| 3 | INVESCO QQQ TR | IVZ | 14,305 | $8.8M | 6.56% |
| 4 | VANGUARD INDEX FDS | 922908769 | 25,615 | $8.6M | 6.41% |
| 5 | VANGUARD INDEX FDS | 922908736 | 16,823 | $8.2M | 6.12% |
| 6 | NVIDIA CORPORATION | NVDA | 33,570 | $6.3M | 4.67% |
| 7 | ISHARES TR | 464287200 | 8,382 | $5.7M | 4.28% |
| 8 | ALPHABET INC | GOOG | 17,001 | $5.3M | 3.97% |
| 9 | APPLE INC | AAPL | 16,906 | $4.6M | 3.43% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,325 | $4.3M | 3.22% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 81,492 | $3.6M | 2.72% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 56,461 | $3.1M | 2.31% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,054 | $3.1M | 2.28% |
| 14 | MICROSOFT CORP | MSFT | 6,001 | $2.9M | 2.16% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 93,527 | $2.8M | 2.07% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,776 | $2.5M | 1.90% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 17,270 | $2.5M | 1.85% |
| 18 | AMAZON COM INC | AMZN | 10,188 | $2.4M | 1.75% |
| 19 | BROADCOM INC | AVGO | 5,941 | $2.1M | 1.53% |
| 20 | TESLA INC | TSLA | 4,371 | $2.0M | 1.47% |